Travel+Leisure Co (TNL)
53.72
+0.30
(+0.56%)
USD |
NYSE |
Nov 13, 16:00
53.73
+0.01
(+0.02%)
After-Hours: 20:00
Travel+Leisure Free Cash Flow: 428.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 428.00M |
| June 30, 2024 | 377.00M |
| March 31, 2024 | 311.00M |
| December 31, 2023 | 276.00M |
| September 30, 2023 | 315.00M |
| June 30, 2023 | 266.00M |
| March 31, 2023 | 254.00M |
| December 31, 2022 | 390.00M |
| September 30, 2022 | 347.00M |
| June 30, 2022 | 452.00M |
| March 31, 2022 | 576.00M |
| December 31, 2021 | 511.00M |
| September 30, 2021 | 532.00M |
| June 30, 2021 | 479.00M |
| March 31, 2021 | 335.00M |
| December 31, 2020 | 305.00M |
| September 30, 2020 | 267.00M |
| June 30, 2020 | 220.00M |
| March 31, 2020 | 248.00M |
| December 31, 2019 | 344.00M |
| September 30, 2019 | 296.00M |
| June 30, 2019 | 294.00M |
| March 31, 2019 | 356.00M |
| December 31, 2018 | 343.00M |
| September 30, 2018 | 583.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 532.00M |
| March 31, 2018 | 788.00M |
| December 31, 2017 | 879.00M |
| September 30, 2017 | 784.00M |
| June 30, 2017 | 841.00M |
| March 31, 2017 | 838.00M |
| December 31, 2016 | 846.00M |
| September 30, 2016 | 792.00M |
| June 30, 2016 | 793.00M |
| March 31, 2016 | 823.00M |
| December 31, 2015 | 802.00M |
| September 30, 2015 | 659.00M |
| June 30, 2015 | 679.00M |
| March 31, 2015 | 677.00M |
| December 31, 2014 | 749.00M |
| September 30, 2014 | 815.00M |
| June 30, 2014 | 811.00M |
| March 31, 2014 | 806.00M |
| December 31, 2013 | 770.00M |
| September 30, 2013 | 816.00M |
| June 30, 2013 | 881.00M |
| March 31, 2013 | 834.00M |
| December 31, 2012 | 796.00M |
| September 30, 2012 | 742.00M |
| June 30, 2012 | 733.00M |
Free Cash Flow Range, Past 5 Years
220.00M
Minimum
Jun 2020
576.00M
Maximum
Mar 2022
361.65M
Average
339.50M
Median
Free Cash Flow Benchmarks
| Carnival Corp | 1.225B |
| Royal Caribbean Group | -370.00M |
| Norwegian Cruise Line Holdings Ltd | 294.39M |
| Ranpak Holdings Corp | 18.80M |
| Eightco Holdings Inc | -2.099M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 145.00M |
| Cash from Investing (Quarterly) | -20.00M |
| Cash from Financing (Quarterly) | -113.00M |
| Free Cash Flow Per Share (Quarterly) | 1.781 |
| Free Cash Flow to Equity (Quarterly) | 127.00M |
| Free Cash Flow to Firm (Quarterly) | 169.77M |
| Free Cash Flow Yield | 11.14% |